Q3 2024 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2024-11-14 · accession 0001573876-24-000011
$4.84B
Reported value
1,526
Positions
2024-09-30
Period end
The Brief · Advisory Services Network, LLC · Q3 2024
AI · grounded in 13F
Advisory Services Network, LLC reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
First 500 of 1526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174.8M | 3.61% | 830,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.1M | 3.12% | 1,223,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $130.2M | 2.69% | 237,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.2M | 2.34% | 253,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.9M | 2.04% | 511,650 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.5M | 1.56% | 157,615 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $73.1M | 1.51% | 796,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.4M | 1.17% | 103,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 0.96% | 92,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.9M | 0.93% | 49,573 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $44.6M | 0.92% | 403,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.2M | 0.91% | 118,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.3M | 0.85% | 226,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 0.82% | 24,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 0.72% | 190,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 0.63% | 151,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.4M | 0.63% | 264,307 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.2M | 0.56% | 180,943 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.8M | 0.55% | 118,361 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.5M | 0.55% | 248,703 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $26.5M | 0.55% | 45,875 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $25.7M | 0.53% | 315,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.0M | 0.52% | 160,006 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $24.8M | 0.51% | 100,728 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.2M | 0.50% | 141,238 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.2M | 0.50% | 413,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 0.49% | 58,031 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.2M | 0.48% | 195,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 0.48% | 116,389 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.9M | 0.47% | 142,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.9M | 0.47% | 66,550 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.1M | 0.46% | 227,752 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $21.4M | 0.44% | 740,806 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $21.3M | 0.44% | 124,194 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.1M | 0.44% | 227,718 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $20.9M | 0.43% | 209,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.8M | 0.43% | 24,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 0.41% | 45,137 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.6M | 0.40% | 91,065 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.4M | 0.40% | 72,586 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $18.8M | 0.39% | 91,661 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 0.38% | 100,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 0.36% | 67,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.4M | 0.36% | 105,589 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.0M | 0.35% | 516,988 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $17.0M | 0.35% | 249,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.6M | 0.34% | 83,170 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $16.5M | 0.34% | 83,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.4M | 0.34% | 32,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.1M | 0.33% | 238,490 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.33% | 129,066 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.9M | 0.33% | 45,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.33% | 31,002 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 0.32% | 201,373 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 0.31% | 27,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.30% | 297,183 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.4M | 0.30% | 135,612 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.4M | 0.30% | 13,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.30% | 301,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.29% | 86,153 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $14.0M | 0.29% | 232,942 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.29% | 245,058 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.7M | 0.28% | 416,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.6M | 0.28% | 16,533 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.6M | 0.28% | 114,806 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.6M | 0.28% | 78,668 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.6M | 0.28% | 95,086 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.6M | 0.28% | 35,383 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.4M | 0.28% | 415,799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.28% | 117,082 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.4M | 0.28% | 81,412 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.4M | 0.28% | 68,554 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.27% | 322,201 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.27% | 75,942 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.1M | 0.27% | 142,624 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.9M | 0.27% | 70,799 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.4M | 0.26% | 85,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.26% | 48,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.25% | 86,733 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 0.25% | 26,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.25% | 73,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.25% | 36,197 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $12.0M | 0.25% | 90,761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.24% | 80,566 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.7M | 0.24% | 128,393 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11.0M | 0.23% | 108,710 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $11.0M | 0.23% | 101,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.22% | 153,678 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.22% | 16,083 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.8M | 0.22% | 76,362 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.22% | 31,636 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $10.5M | 0.22% | 130,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.22% | 41,024 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 0.21% | 141,052 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.2M | 0.21% | 48,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.1M | 0.21% | 45,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.21% | 32,030 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.0M | 0.21% | 57,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.20% | 22,100 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.8M | 0.20% | 94,466 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 0.20% | 178,560 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9.7M | 0.20% | 326,526 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 0.20% | 122,623 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.3M | 0.19% | 51,123 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.2M | 0.19% | 190,562 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.19% | 328,303 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.19% | 83,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.19% | 88,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.19% | 90,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.19% | 90,598 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $9.0M | 0.19% | 79,809 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.18% | 11,375 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.9M | 0.18% | 101,274 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.9M | 0.18% | 196,154 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.8M | 0.18% | 86,325 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 0.18% | 126,496 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.6M | 0.18% | 98,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.18% | 134,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.18% | 36,151 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.5M | 0.18% | 293,749 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.5M | 0.18% | 157,112 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 0.17% | 14,266 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $8.2M | 0.17% | 171,980 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 0.17% | 32,621 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.17% | 95,246 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.17% | 6,308 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.0M | 0.17% | 61,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.17% | 201,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.0M | 0.17% | 12,208 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 0.17% | 46,756 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 0.16% | 88,785 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.16% | 213,403 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.9M | 0.16% | 65,501 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.6M | 0.16% | 9,278 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.6M | 0.16% | 157,849 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.16% | 25,202 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.5M | 0.16% | 107,654 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.16% | 24,037 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.15% | 162,388 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.15% | 36,277 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 0.15% | 25,362 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 0.15% | 2,482 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.2M | 0.15% | 18,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.15% | 19,366 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.2M | 0.15% | 17,477 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $7.2M | 0.15% | 124,142 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.15% | 45,181 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.1M | 0.15% | 38,838 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.15% | 71,186 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $7.0M | 0.15% | 336,657 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 0.15% | 57,710 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.14% | 179,897 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.14% | 156,403 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.14% | 127,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 0.14% | 22,263 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.14% | 64,534 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.7M | 0.14% | 44,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.7M | 0.14% | 34,318 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 0.14% | 25,517 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.14% | 19,482 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.14% | 114,373 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.14% | 67,458 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $6.5M | 0.14% | 161,489 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.4M | 0.13% | 53,743 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.4M | 0.13% | 150,089 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.4M | 0.13% | 20,639 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.13% | 3,835 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.3M | 0.13% | 64,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.13% | 202,972 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.13% | 25,963 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.13% | 105,031 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.13% | 103,578 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.13% | 26,665 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $6.1M | 0.13% | 6,058,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.12% | 76,644 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.12% | 82,010 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.12% | 37,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.12% | 25,584 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.12% | 47,566 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 0.12% | 22,094 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 0.12% | 142,518 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.12% | 13,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.12% | 303,521 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $5.8M | 0.12% | 97,209 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.12% | 8,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.5M | 0.11% | 31,713 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.11% | 55,199 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.5M | 0.11% | 306,100 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.11% | 59,675 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.11% | 93,876 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.4M | 0.11% | 14,892 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.4M | 0.11% | 115,074 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.11% | 78,471 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.11% | 117,168 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.11% | 52,030 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.11% | 28,445 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.11% | 78,232 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.11% | 20,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.11% | 22,698 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.11% | 66,850 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.11% | 139,419 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $5.1M | 0.11% | 122,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.10% | 9,155 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $5.1M | 0.10% | 242,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.10% | 4,793 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.0M | 0.10% | 18,575 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.10% | 29,163 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 0.10% | 18,935 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.10% | 36,231 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.9M | 0.10% | 66,806 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.10% | 41,764 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.8M | 0.10% | 84,020 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.10% | 26,403 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.10% | 61,674 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.10% | 22,461 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.8M | 0.10% | 214,740 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.10% | 18,766 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.10% | 10,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.10% | 19,001 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.10% | 88,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.10% | 15,293 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.7M | 0.10% | 289,374 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.10% | 11,559 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.7M | 0.10% | 106,008 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.10% | 64,069 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.6M | 0.09% | 118,241 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.09% | 118,163 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.09% | 34,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.09% | 9,948 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 0.09% | 19,525 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.09% | 29,340 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $4.4M | 0.09% | 84,873 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $4.4M | 0.09% | 100,041 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.4M | 0.09% | 64,059 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.09% | 45,164 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 0.09% | 20,131 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.09% | 103,275 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.09% | 44,942 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $4.4M | 0.09% | 514,745 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.4M | 0.09% | 88,092 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.09% | 57,703 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.3M | 0.09% | 92,133 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.09% | 36,416 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 0.09% | 49,562 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 0.09% | 72,369 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.09% | 41,662 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.09% | 55,218 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.09% | 62,117 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.09% | 41,239 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 0.09% | 83,077 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.09% | 54,089 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.09% | 97,391 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.09% | 46,026 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.2M | 0.09% | 48,883 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.09% | 95,224 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.09% | 33,076 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.09% | 17,486 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.09% | 14,936 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.1M | 0.09% | 70,224 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $4.1M | 0.08% | 376,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.08% | 27,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.08% | 63,688 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.08% | 80,604 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.0M | 0.08% | 20,447 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.0M | 0.08% | 10,446 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.0M | 0.08% | 61,400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.08% | 62,115 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.08% | 163,058 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.9M | 0.08% | 104,536 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 0.08% | 34,614 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.9M | 0.08% | 58,590 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.08% | 6,854 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.08% | 45,991 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.08% | 48,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.08% | 49,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.08% | 962 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.8M | 0.08% | 139,282 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.08% | 17,572 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.7M | 0.08% | 85,027 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.08% | 24,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.08% | 57,174 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.08% | 140,622 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.08% | 14,280 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.08% | 35,051 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.08% | 28,914 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.08% | 39,616 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.08% | 31,261 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.08% | 17,838 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.08% | 3,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.08% | 87,616 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.07% | 65,717 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.07% | 25,545 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.6M | 0.07% | 148,503 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.6M | 0.07% | 142,571 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.07% | 46,449 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.07% | 7,570 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.07% | 11,689 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $3.5M | 0.07% | 71,141 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.5M | 0.07% | 36,624 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.07% | 5,851 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.07% | 56,961 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.07% | 70,583 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.07% | 7,991 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.4M | 0.07% | 55,316 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.4M | 0.07% | 133,547 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.07% | 31,563 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.07% | 31,462 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 0.07% | 55,649 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $3.3M | 0.07% | 28,015 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.07% | 69,003 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.07% | 51,482 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $3.2M | 0.07% | 115,489 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3.2M | 0.07% | 39,566 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.07% | 35,701 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.2M | 0.07% | 133,689 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.07% | 12,366 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.07% | 2,129 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.2M | 0.07% | 106,308 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.06% | 40,002 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.06% | 21,229 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.06% | 10,558 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 35,522 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.1M | 0.06% | 314,576 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $3.1M | 0.06% | 54,269 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.06% | 13,291 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.06% | 80,483 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.06% | 62,264 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.06% | 16,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.06% | 28,020 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 0.06% | 71,026 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.06% | 48,022 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.06% | 36,490 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.06% | 131,079 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.06% | 69,599 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.06% | 11,468 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.06% | 12,645 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $3.0M | 0.06% | 110,768 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.06% | 51,157 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.0M | 0.06% | 13,940 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.06% | 63,305 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.06% | 30,696 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 0.06% | 8,157 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.06% | 14,827 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 0.06% | 67,356 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.06% | 11,444 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.06% | 84,109 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.06% | 14,871 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.06% | 36,936 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.06% | 21,404 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.06% | 114,832 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.9M | 0.06% | 19,648 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.06% | 14,930 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.06% | 5,420 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 28,619 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.06% | 10,712 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.06% | 10,263 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.06% | 22,061 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.06% | 2,765 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.8M | 0.06% | 54,451 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.06% | 52,601 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.06% | 3,547 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.8M | 0.06% | 24,160 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.06% | 17,611 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.06% | 21,665 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.7M | 0.06% | 51,633 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.7M | 0.06% | 13,177 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.06% | 37,086 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.06% | 33,616 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.06% | 16,694 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.06% | 63,787 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.06% | 40,686 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.06% | 15,495 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.06% | 82,887 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.06% | 69,420 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.06% | 13,215 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.7M | 0.06% | 22,854 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.05% | 44,527 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.05% | 8,871 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.05% | 19,203 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.05% | 22,817 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.05% | 63,284 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.05% | 2,902 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.05% | 35,129 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.05% | 101,217 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.6M | 0.05% | 136,424 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.05% | 37,043 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.6M | 0.05% | 119,579 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.05% | 29,054 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.05% | 12,012 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.05% | 39,620 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.6M | 0.05% | 53,283 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.05% | 72,172 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.6M | 0.05% | 311,552 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.05% | 26,595 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.05% | 26,711 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.05% | 75,611 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.05% | 43,476 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.5M | 0.05% | 10,853 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.05% | 30,876 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.5M | 0.05% | 25,267 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.05% | 6,591 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.5M | 0.05% | 103,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.05% | 10,294 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.05% | 12,083 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.05% | 48,659 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.05% | 58,461 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.05% | 21,173 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.05% | 39,925 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.05% | 19,279 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.05% | 26,721 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.05% | 30,441 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.05% | 27,030 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 0.05% | 47,705 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.05% | 11,887 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.05% | 22,995 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.4M | 0.05% | 84,864 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.4M | 0.05% | 136,772 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.05% | 10,497 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.05% | 29,782 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.3M | 0.05% | 48,348 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.05% | 33,685 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.05% | 30,700 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.3M | 0.05% | 56,222 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.05% | 28,152 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.05% | 34,046 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.05% | 31,732 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.05% | 58,241 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 45,128 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.05% | 46,392 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $2.3M | 0.05% | 57,100 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 26,785 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.05% | 112,404 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.05% | 17,282 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.2M | 0.05% | 33,474 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.05% | 16,395 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.2M | 0.05% | 31,837 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.05% | 28,592 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.04% | 21,033 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 29,291 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.04% | 83,273 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.04% | 34,148 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.2M | 0.04% | 48,607 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.04% | 25,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.04% | 12,312 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.04% | 8,204 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.04% | 34,773 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.04% | 26,047 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.04% | 19,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.04% | 29,257 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.04% | 41,547 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.1M | 0.04% | 64,659 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.04% | 66,068 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.1M | 0.04% | 194,626 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.04% | 91,499 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.04% | 57,504 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.04% | 4,091 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.04% | 93,204 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $2.1M | 0.04% | 60,195 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.04% | 66,137 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.04% | 27,808 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.0M | 0.04% | 36,054 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.04% | 3,778 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.04% | 21,880 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.04% | 60,955 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.0M | 0.04% | 50,481 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.04% | 10,661 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.04% | 28,298 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.04% | 42,709 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.0M | 0.04% | 171,909 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.0M | 0.04% | 17,921 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.04% | 15,191 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 25,063 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.04% | 37,586 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.04% | 14,394 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 42,462 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.04% | 37,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.04% | 49,381 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.04% | 54,982 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.04% | 28,627 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.04% | 32,597 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.04% | 34,814 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.04% | 12,889 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.9M | 0.04% | 38,499 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.9M | 0.04% | 55,644 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.04% | 14,926 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 0.04% | 44,793 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1.9M | 0.04% | 71,057 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.04% | 7,846 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.04% | 39,788 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $1.9M | 0.04% | 113,865 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 0.04% | 47,730 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.04% | 30,370 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.9M | 0.04% | 63,935 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.04% | 28,129 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.04% | 36,130 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.04% | 5,590 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.04% | 34,609 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.04% | 39,801 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.04% | 36,166 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $1.8M | 0.04% | 78,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.